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Aqua Metals
AQMS

59 hedge funds and large institutions have $21.6M invested in Aqua Metals in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

7% more call options, than puts

Call options by funds: $58K | Put options by funds: $54K

0% more capital invested

Capital invested by funds: $21.5M → $21.6M (+$93.5K)

0.04% less ownership

Funds ownership: 0.18% → 0.15% (-0.04%)

11% less funds holding

Funds holding: 66 → 59 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
13
Closed
10
Calls
$58K
Puts
$54K
Net Calls
+$4K
Net Calls Change
-$591K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.1M
2
Millennium Management
Millennium Management
New York
+$1.01M
3
Bank of America
Bank of America
North Carolina
+$340K
4
LCM
Leisure Capital Management
California
+$198K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$161K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$2.99M
2
WAM
Wolverine Asset Management
Illinois
-$1.94M
3
Renaissance Technologies
Renaissance Technologies
New York
-$994K
4
Deutsche Bank
Deutsche Bank
Germany
-$896K
5
PGCM
Prescott Group Capital Management
Oklahoma
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
$7K -$4.13K -9 -38%
Citigroup
52
Citigroup
New York
$7K +$2.75K +6 +75%
PA
53
Parallel Advisors
California
$3K -$2.29K -5 -50%
ADL
54
Asset Dedication LLC
California
$3K – – –
CTC
55
Central Trust Company
Missouri
$3K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$2K – – –
AG
57
Advisor Group
Arizona
$1K – – –
MAM
58
Meeder Asset Management
Ohio
$1K – – –
SWP
59
Stratos Wealth Partners
Ohio
$1K – – –
Renaissance Technologies
60
Renaissance Technologies
New York
– -$994K -2,333 Closed
NIPH
61
NN Investment Partners Holdings
Netherlands
– -$107K -250 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
– -$96K -224 Closed
VF
63
Virtu Financial
New York
– -$87K -203 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$81K -189 Closed
Squarepoint
65
Squarepoint
New York
– -$43K -101 Closed
Macquarie Group
66
Macquarie Group
Australia
– -$33K -79 Closed
MA
67
MYDA Advisors
New York
– -$32K -75 Closed
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.34K -16 Closed
STA
69
Summit Trail Advisors
New York
– -$1K -2 Closed
1 2
3

AQMS Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q1 2018, worth a combined $21.6M — up 0.43% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AQMS and 3 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was AWM Investment Company, cutting an estimated $2.99M.

  • 59 institutional investors held Aqua Metals (AQMS) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $21.6M of Aqua Metals stock for Q1 2018, up 0.43% quarter-over-quarter.
  • 3 funds opened new Aqua Metals positions in Q1 2018 and 10 closed out, a net change of -7 holders.
  • The largest Aqua Metals buyer in Q1 2018 was Morgan Stanley, an estimated $1.1M added.
  • The largest Aqua Metals seller in Q1 2018 was AWM Investment Company, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2018.